Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
275,126,000
JPY
|
2,049,151,000
JPY
|
2,447,117,000
JPY
|
318,587,000
JPY
|
— | — |
| Depreciation | — | — |
241,237,000
JPY
|
313,959,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
33,924,000
JPY
|
-24,784,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-40,489,000
JPY
|
-34,666,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,569,000
JPY
|
12,126,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-500,777,000
JPY
|
-1,047,714,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
224,017,000
JPY
|
-1,632,607,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
77,148,000
JPY
|
1,752,002,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,592,563,000
JPY
|
1,430,365,000
JPY
|
— | — | — |
| Other, net | — | — |
255,365,000
JPY
|
-250,076,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,078,532,000
JPY
|
-1,195,200,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,677,487,000
JPY
|
395,989,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
28,711,000
JPY
|
30,004,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,569,000
JPY
|
-12,126,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-83,601,000
JPY
|
-121,530,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
50,128,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-706,860,000
JPY
|
-81,198,000
JPY
|
— | — | — |
| Loan advances | — | — |
-371,150,000
JPY
|
-98,476,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
40,451,000
JPY
|
394,050,000
JPY
|
— | — | — |
| Other, net | — | — |
-57,208,000
JPY
|
-64,197,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-2,876,869,000
JPY
|
388,431,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-86,000
JPY
|
-22,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
166,250,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-563,452,000
JPY
|
-415,451,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-364,550,000
JPY
|
-293,444,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-811,465,000
JPY
|
-1,457,139,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,627,000
JPY
|
-47,696,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,010,847,000
JPY
|
-672,718,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,166,176,000
JPY
|
— | — | — | — |
12,113,433,000
JPY
|
12,780,376,000
JPY
|